No. of buys/adds (reported so far): 1125
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $40.32 | $22.74 | 77.31 | $40.39 |
| MBI | MBIA Inc. | 0.000 | 1 | $5.97 | $2.65 | 125.28 | $7.33 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $80.23 | $42.03 | 90.89 | $82.81 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | $37.59 | $22.26 | 68.87 | $46.43 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.73 | $24.71 | 44.60 | $39.66 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $108.14 | $60.68 | 78.21 | $111.95 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.31 | $18.86 | 129.64 | $47.09 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $54.32 | $23.25 | 133.63 | $58.46 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.36 | $1.66 | 102.41 | $3.60 |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.20 | $34.35 | 28.68 | $45.98 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $120.69 | $61.76 | 95.42 | $121.00 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.51 | $19.66 | 75.53 | $39.31 | |
| TDC | Teradata Corp. | 0.000 | 1 | $34.14 | $31.61 | 8.00 | $57.73 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $64.92 | $43.41 | 49.55 | $69.69 | |
| WTS | Watts Water Technologies | 0.000 | 1 | $213.73 | $155.98 | 37.02 | $219.12 | |
| STC | Stewart Information Services | 0.000 | 1 | $65.07 | $63.02 | $37.77 | 66.85 | $65.35 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.87 | $58.77 | $45.50 | 29.16 | $91.57 |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $53.12 | $39.36 | 34.96 | $56.52 | |
| FND | Floor & Decor Holdings | 0.000 | 1 | $127.92 | $122.55 | $76.30 | 60.62 | $135.67 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $64.30 | $39.92 | 61.07 | $66.32 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $39.66 | $26.81 | 47.93 | $39.99 |
| ASX | Ase Technology Holding ADR | 0.000 | 1 | $10.31 | $6.42 | 60.59 | $11.68 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $108.27 | $62.43 | 73.43 | $112.60 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $47.78 | $37.98 | 25.80 | $117.68 | |
| PG | Procter & Gamble | 0.000 | 1 | $155.66 | $165.87 | $138.36 | 19.88 | $167.65 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.13 | $32.00 | 19.16 | $40.65 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.14 | $0.14 | $0.08 | 75.00 | $0.71 |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $35.96 | $21.82 | 64.80 | $36.45 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.25 | $10.07 | 11.72 | $11.80 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.80 | $3.94 | 123.35 | $8.96 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.18 | 6.68 | $10.94 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $194.96 | $154.96 | 25.81 | $214.36 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.39 | $19.62 | 14.12 | $31.43 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $151.82 | $88.41 | 71.72 | $156.83 | |
| VAL | Valaris plc | 0.000 | 1 | $74.03 | $55.53 | 33.32 | $78.92 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.24 | $10.59 | 6.14 | $28.52 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.59 | $27.87 | 24.11 | $35.67 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.51 | $5.90 | 112.03 | $13.10 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $107.28 | $85.59 | 25.34 | $114.06 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.89 | $5.02 | 97.01 | $10.85 | |
| TER | Teradyne Inc. | 0.000 | 1 | $124.83 | $80.69 | 54.70 | $124.10 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $203.87 | $170.95 | 19.26 | $208.31 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.81 | $5.70 | 159.82 | $14.89 | |
| KEY | KeyCorp | 0.000 | 1 | $14.88 | $8.37 | 77.78 | $15.86 | |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $28.44 | $28.30 | 0.49 | $45.21 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $80.39 | $74.10 | $53.75 | 37.86 | $84.92 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.01 | $23.64 | 1.57 | $34.40 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $35.08 | $21.64 | 62.11 | $38.77 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.35 | $17.29 | 121.80 | $39.15 | |
| WWD | Woodward Inc. | 0.000 | 1 | $176.94 | $104.27 | 69.69 | $180.36 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.88 | $17.24 | 15.31 | $26.56 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $157.55 | $124.63 | 26.41 | $167.19 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.97 | $24.27 | 27.61 | $35.21 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $73.40 | $54.78 | 33.99 | $74.10 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.71 | $10.50 | 2.00 | $32.73 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.50 | $11.02 | 13.43 | $30.71 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $41.99 | $28.57 | 46.97 | $45.18 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $56.63 | $40.24 | 40.73 | $60.00 |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $163.82 | $184.24 | $96.45 | 91.02 | $184.31 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.66 | $0.45 | 46.67 | $2.09 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $485.65 | $268.51 | 80.87 | $500.58 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.54 | $11.51 | 95.83 | $23.31 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $4.40 | $3.18 | 38.36 | $18.44 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $293.91 | $226.69 | 29.65 | $342.20 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $249.49 | $197.05 | 26.61 | $256.10 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $43.51 | $22.15 | 96.43 | $49.25 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.67 | $1.58 | 5.70 | $4.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $107.46 | $70.99 | 51.37 | $116.34 | |
| CUZ | Cousins Properties | 0.000 | 1 | $23.81 | $16.93 | 40.64 | $24.52 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.24 | $8.44 | 21.33 | $11.52 | |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $55.70 | $49.50 | 12.53 | $75.58 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $36.19 | $25.03 | 44.59 | $36.50 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.71 | $2.59 | 4.63 | $6.59 | |
| RACE | Ferrari NV | 0.000 | 1 | $411.23 | $405.75 | $281.39 | 44.19 | $439.98 |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $59.35 | $46.04 | 28.91 | $60.69 |
| HEES | H&E Equipment Services | 0.000 | 1 | $49.31 | $33.09 | 49.02 | $66.18 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $554.97 | $503.19 | $372.50 | 35.08 | $583.39 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $17.29 | $16.27 | 6.27 | $21.83 |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.69 | $2.12 | 26.89 | $4.88 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $65.60 | $24.81 | 164.41 | $68.64 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.43 | $8.20 | 51.59 | $13.39 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.97 | $92.74 | 59.55 | $170.64 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $977.59 | $684.81 | 42.75 | $998.33 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.73 | $7.45 | 57.45 | $15.77 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $12.88 | $7.51 | 71.50 | $15.24 |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.82 | $4.45 | 30.79 | $8.88 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.44 | $66.04 | 8.18 | $72.96 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.42 | $39.91 | 18.82 | $54.75 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $315.94 | $219.69 | 43.81 | $348.37 |
| MSM | MSC Industrial Direct | 0.000 | 1 | $92.57 | $86.24 | 7.34 | $103.85 | |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $114.75 | $100.08 | $82.40 | 21.46 | $116.22 |
| EQNR | Equinor ASA | 0.000 | 1 | $28.69 | $24.26 | 18.26 | $33.71 | |
| VTR | Ventas Inc. | 0.000 | 1 | $47.61 | $38.58 | 23.41 | $50.08 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.